- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 1, 2023 | 2.51M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 2.5M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 2.49M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 2.49M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $490K |
| Capex | Q2 2023 · Jun 30, 2022 | $506K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$15.56M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$34.27M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $19.62M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $42.07M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $27.45M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $33.29M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $39.14M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $51.81M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $64.59M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $77.16M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $25.25M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $30.99M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $28.11M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $48.14M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $44.87M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $74.41M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $55.56M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $87.28M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$3.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$5.95 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$5.76 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$11.32 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$3.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$5.95 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$5.76 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$11.32 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.88M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.21M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.04M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $10.07M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $7.45M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $15.23M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $11.88M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $23.5M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$7.51M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$14.88M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$7.38M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$43.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$14.35M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$28.21M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$13.86M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$7.44M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$14.68M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$14.04M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$27.51M |
| Revenue | Q2 2023 · Jun 30, 2023 | $5.9M |
| Revenue | Q2 2023 · Jun 30, 2023 | $10.76M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.88M |
| Revenue | Q2 2023 · Jun 30, 2022 | $6.05M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $12.02M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $6.67M |